China Vered Financial Holding Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00245  1972-08-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-20 1.050 2025-08-18
2 2025-08-19 1.020 2025-08-15
3 2017-03-07 8,050 500 0.00 1,446,435,963 85,330 10.60 2017-03-03
4 2016-07-25 7,550 500 0.00 1,446,364,563 128,350 17.00 2016-07-21
5 2016-07-05 7,050 500 0.00 1,446,364,563 122,670 17.40 2016-06-30
6 2016-06-28 6,550 500 0.00 1,446,364,563 115,280 17.60 2016-06-24
7 2015-12-07 6,050 -1,500 0.00 129,466,563 113,740 18.80 2015-12-03
8 2015-12-04 7,550 1,500 0.01 129,466,563 144,960 19.20 2015-12-02
9 2015-11-06 6,050 -2,000 0.00 129,466,563 118,580 19.60 2015-11-04
10 2015-10-29 8,050 2,000 0.01 126,172,563 210,910 26.20 2015-10-27
11 2015-10-13 6,050 -500 0.00 126,172,563 140,360 23.20 2015-10-09
12 2015-10-08 6,550 500 0.01 126,172,563 149,340 22.80 2015-10-06
13 2015-09-24 6,050 -2,000 0.00 126,172,563 117,370 19.40 2015-09-22
14 2015-09-17 8,050 6,000 0.01 125,074,563 193,200 24.00 2015-09-15
15 2015-09-16 2,050 -4,000 0.00 125,074,563 50,430 24.60 2015-09-14
16 2015-09-15 6,050 6,000 0.00 125,074,563 137,940 22.80 2015-09-11
17 2015-09-14 50 -2,000 0.00 125,074,563 1,050 21.00 2015-09-10
18 2015-09-11 2,050 -4,000 0.00 125,074,563 37,720 18.40 2015-09-09
19 2015-09-10 6,050 6,000 0.00 125,074,563 105,270 17.40 2015-09-08
20 2015-09-07 50 -4,000 0.00 125,074,563 425 8.500 2015-09-02
21 2015-09-04 4,050 -2,000 0.00 125,074,563 40,500 10.00 2015-09-01
22 2015-06-15 6,050 2,000 0.01 120,682,563 196,020 32.40 2015-06-11
23 2015-06-11 4,050 -2,000 0.00 120,682,563 115,830 28.60 2015-06-09
24 2015-05-28 6,050 2,000 0.01 120,682,563 133,100 22.00 2015-05-26
25 2015-05-06 4,050 2,000 0.00 119,584,563 70,470 17.40 2015-05-04
26 2015-05-05 2,050 -4,000 0.00 119,584,563 32,390 15.80 2015-04-30
27 2015-04-15 6,050 2,000 0.01 115,416,563 35,695 5.900 2015-04-13
28 2015-01-26 4,050 2,000 0.00 115,416,563 25,515 6.300 2015-01-22
29 2014-12-01 2,050 -48,000 0.00 115,416,563 8,200 4.000 2014-11-27
30 2014-11-28 50,050 48,000 0.04 115,416,563 195,195 3.900 2014-11-26
31 2014-11-27 2,050 2,000 0.00 115,416,563 7,544 3.680 2014-11-25
32 2014-09-17 50 -6,000 0.00 115,416,563 227 4.540 2014-09-15
33 2014-09-15 6,050 6,000 0.01 115,416,563 26,257 4.340 2014-09-11
34 2014-08-18 50 -4,000 0.00 115,416,563 219 4.380 2014-08-14
35 2014-08-15 4,050 4,000 0.00 115,416,563 18,306 4.520 2014-08-13
36 2014-07-24 50 -2,000 0.00 109,916,563 211 4.220 2014-07-22
37 2014-06-20 2,050 50 0.00 109,916,563 7,011 3.420 2014-06-18
38 2014-05-12 2,000 -2,000 0.00 109,916,563 5,800 2.900 2014-05-08
39 2014-04-22 4,000 2,000 0.00 109,916,563 14,240 3.560 2014-04-16
40 2014-04-16 2,000 -2,000 0.00 109,916,563 5,800 2.900 2014-04-14
41 2014-04-09 4,000 -4,000 0.00 109,916,563 10,560 2.640 2014-04-07
42 2014-04-01 8,000 2,000 0.01 109,916,563 21,440 2.680 2014-03-28
43 2014-03-31 6,000 -2,000 0.01 109,916,563 14,880 2.480 2014-03-27
44 2014-03-13 8,000 2,000 0.01 109,916,563 20,160 2.520 2014-03-11
45 2014-03-11 6,000 4,000 0.01 109,916,563 16,200 2.700 2014-03-07
46 2014-03-10 2,000 2,000 0.00 109,916,563 5,200 2.600 2014-03-06

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